TSX:XSAB Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.1.25 06.01.30	Canada (Government of) 1.25%	1.60%	3,601,000
2	CAN.3.25 06.01.35	Canada (Government of) 3.25%	1.55%	3,205,000
3	CAN.1.5 06.01.31	Canada (Government of) 1.5%	1.40%	3,157,000
4	CAN.3 06.01.34	Canada (Government of) 3%	1.36%	2,870,000
5	CAN.2 12.01.51	Canada (Government of) 2%	1.29%	3,705,000
6	CAN.2.75 03.01.30	Canada (Government of) 2.75%	1.21%	2,550,000
7	CAN.2.75 09.01.30	Canada (Government of) 2.75%	1.21%	2,555,000
8	CAN.0.5 12.01.30	Canada (Government of) 0.5%	1.21%	2,853,000
9	CAN.3.5 09.01.29	Canada (Government of) 3.5%	1.17%	2,400,000
10	CAN.2.75 06.01.33	Canada (Government of) 2.75%	1.10%	2,335,000
11	CAN.2.5 08.01.27	Canada (Government of) 2.5%	1.08%	2,265,000
12	CAN.3.25 12.01.34	Canada (Government of) 3.25%	1.07%	2,215,000
13	CAN.1.5 12.01.31	Canada (Government of) 1.5%	1.03%	2,344,000
14	CAN.2.75 05.01.27	Canada (Government of) 2.75%	1.02%	2,155,000
15	CAN.2.75 12.01.55	Canada (Government of) 2.75%	0.98%	2,430,000
16	CAN.4 03.01.29	Canada (Government of) 4%	0.98%	1,970,000
17	CAN.3 02.01.27	Canada (Government of) 3%	0.95%	1,980,000
18	CAN.1.25 03.01.27	Canada (Government of) 1.25%	0.91%	1,953,000
19	CAN.3.25 09.01.28	Canada (Government of) 3.25%	0.90%	1,865,000
20	CANHOU.4.25 03.15.34	Canada Housing Trust No.1 4.25%	0.86%	1,695,000
21	CAN.2 06.01.32	Canada (Government of) 2%	0.83%	1,845,000
22	CAN.2.25 06.01.29	Canada (Government of) 2.25%	0.83%	1,753,000
23	CAN.1.75 12.01.53	Canada (Government of) 1.75%	0.77%	2,413,000
24	CAN.3.25 12.01.33	Canada (Government of) 3.25%	0.75%	1,555,000
25	CAN.2.5 12.01.32	Canada (Government of) 2.5%	0.70%	1,510,000

Showing 25 of 741 holdings

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As of Nov 25, 2025